Financial Statements · Financial Reporting
Duroc Machine Tool OÜ
Official identifier 10981571Record date 30 Jun 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jul 2022
- Submitted date
- 27 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,894,893 |
| Balance sheet | Cash and cash equivalents | 419,128 |
| Balance sheet | Current assets | 1,771,620 |
| Balance sheet | Current liabilities | 688,030 |
| Balance sheet | Equity | 1,122,163 |
| Balance sheet | Share capital at nominal value | 2,563 |
| Balance sheet | Non-current assets | 123,273 |
| Balance sheet | Non-current liabilities | 84,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 758,194 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,458 |
| Income statement scheme 1 | Labour costs | -362,072 |
| Income statement scheme 1 | Revenue | 4,268,741 |
| Income statement scheme 1 | Annual period profit / loss | 341,983 |
| Income statement scheme 1 | Operating profit (loss) | 409,330 |
| Income statement scheme 1 | Profit (loss) before income tax | 421,634 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 758,194 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 362,072 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 26,458 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 409,330 |
Linked company
Company: Duroc Machine Tool OÜ